Greatmark Investment Partners’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
3,075
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $309K | Hold |
3,075
| – | – | 0.04% | 114 |
|
|
2024
Q4 | $309K | Buy |
3,075
+100
| +3% | +$10K | 0.04% | 117 |
|
|
2024
Q3 | $300K | Hold |
2,975
| – | – | 0.04% | 115 |
|
|
2024
Q2 | $299K | Sell |
2,975
-250
| -8% | -$25.2K | 0.04% | 108 |
|
|
2024
Q1 | $324K | Sell |
3,225
-900
| -22% | -$90.5K | 0.05% | 106 |
|
|
2023
Q4 | $412K | Sell |
4,125
-1,530
| -27% | -$153K | 0.06% | 97 |
|
|
2023
Q3 | $566K | Sell |
5,655
-500
| -8% | -$50.1K | 0.1% | 81 |
|
|
2023
Q2 | $614K | Sell |
6,155
-2,610
| -30% | -$260K | 0.1% | 85 |
|
|
2023
Q1 | $870K | Sell |
8,765
-875
| -9% | -$86.8K | 0.16% | 71 |
|
|
2022
Q4 | $951K | Sell |
9,640
-3,650
| -27% | -$360K | 0.17% | 64 |
|
|
2022
Q3 | $1.31M | Sell |
13,290
-520
| -4% | -$51.4K | 0.25% | 59 |
|
|
2022
Q2 | $1.37M | Sell |
13,810
-2,525
| -15% | -$250K | 0.26% | 59 |
|
|
2022
Q1 | $1.64M | Sell |
16,335
-665
| -4% | -$66.6K | 0.27% | 58 |
|
|
2021
Q4 | $1.73M | Sell |
17,000
-2,225
| -12% | -$226K | 0.29% | 58 |
|
|
2021
Q3 | $1.96M | Sell |
19,225
-2,075
| -10% | -$212K | 0.37% | 53 |
|
|
2021
Q2 | $2.17M | Sell |
21,300
-5,770
| -21% | -$588K | 0.39% | 49 |
|
|
2021
Q1 | $2.76M | Sell |
27,070
-4,965
| -15% | -$506K | 0.54% | 40 |
|
|
2020
Q4 | $3.27M | Buy |
32,035
+9,790
| +44% | +$999K | 0.71% | 34 |
|
|
2020
Q3 | $2.27M | Buy |
22,245
+2,910
| +15% | +$297K | 0.57% | 40 |
|
|
2020
Q2 | $1.97M | Buy |
+19,335
| New | +$1.97M | 0.52% | 43 |
|
|
2020
Q1 | – | Sell |
-1,990
| Closed | -$202K | – | 131 |
|
|
2019
Q4 | $202K | Hold |
1,990
| – | – | 0.05% | 128 |
|
|
2019
Q3 | $202K | Hold |
1,990
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $202K | Hold |
1,990
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $202K | Hold |
1,990
| – | – | 0.06% | 117 |
|
|
2018
Q4 | $201K | Hold |
1,990
| – | – | 0.07% | 113 |
|
|
2018
Q3 | $202K | Hold |
1,990
| – | – | 0.06% | 115 |
|
|
2018
Q2 | $202K | Hold |
1,990
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $202K | Hold |
1,990
| – | – | 0.07% | 107 |
|
|
2017
Q4 | $202K | Buy |
+1,990
| New | +$202K | 0.07% | 105 |
|